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GTS Securities’s Vanguard Russell 1000 ETF VONE Stock Holding History

GTS Securities’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$523K Buy
+1,772
New +$546K 0.02% 722
2024
Q2 		– Sell
-2,237
Closed -$533K – 4344
2024
Q1 		$533K Buy
+2,237
New +$507K ﹤0.01% 2527

Other funds holding VONE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

GTS Securities's VONE Position: Q1 2026 in Review

GTS Securities opened a new position in Vanguard Russell 1000 ETF (VONE) in Q1 2026: 1,772 shares worth $523K. The stake represents 0.02% of the portfolio and ranks #722 among its holdings. This is a return to the name: GTS Securities previously reported a position in VONE as recently as Q1 2024.

GTS Securities first reported a position in VONE in Q1 2024 and has held it in 2 quarters since. The position peaked at $533K in Q1 2024. 385 funds tracked by Wall St. Rank hold VONE as of Q1 2026.

  • GTS Securities held 1,772 shares of Vanguard Russell 1000 ETF worth $523K as of Q1 2026.
  • Vanguard Russell 1000 ETF was a new GTS Securities position in Q1 2026.
  • Vanguard Russell 1000 ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #722 holding.
  • GTS Securities first reported a position in Vanguard Russell 1000 ETF in Q1 2024 and has held it in 2 quarters since.
  • GTS Securities's Vanguard Russell 1000 ETF position peaked at $533K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.